Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 58,464
- Share change
- -2,091
- Total reported value
- $1,788,000
- Price per share
- $30.70
- Number of holders
- 5
- Value change
- -$65,448
- Number of buys
- 1
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 046433207?
CUSIP 046433207 identifies ATROB - Astronics Corporation - Class B Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 046433207:
Top shareholders of ATROB - Astronics Corporation - Class B Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,862,488
|
$59,098,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
1,608,185
|
$51,028,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.5%
|
1,440,274
|
$45,700,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
1,406,647
|
$44,633,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,384,669
|
$43,936,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
3.8%
|
1,211,068
|
$38,427,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
1,188,520
|
$37,712,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
943,926
|
$29,951,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
686,882
|
$21,795,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
514,096
|
$16,309,000 | — | 31 Mar 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
1.4%
|
435,000
|
$13,238,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
380,441
|
$12,071,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
369,583
|
$11,727,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
359,149
mixed-class rows
|
$11,400,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
345,325
|
$10,956,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
313,749
|
$9,955,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.86%
|
274,221
|
$8,701,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
231,739
|
$7,353,000 | — | 31 Mar 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
218,984
|
$6,948,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
176,390
|
$5,597,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
138,973
|
$4,410,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.42%
|
132,389
|
$4,201,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
131,300
|
$4,166,000 | — | 31 Mar 2017 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
127,856
|
$4,057,000 | — | 31 Mar 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.38%
|
121,223
|
$3,846,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.37%
|
118,872
|
$3,771,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.36%
|
116,348
|
$3,692,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
110,299
|
$3,497,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
98,920
|
$3,139,000 | — | 31 Mar 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.27%
|
87,174
|
$2,766,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
85,286
|
$2,707,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
81,300
|
$2,580,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
80,714
|
$2,562,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
77,822
|
$2,469,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
75,200
|
$2,386,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
72,824
|
$2,311,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
67,394
|
$2,138,000 | — | 31 Mar 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.19%
|
62,103
|
$1,971,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
61,608
|
$1,954,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
58,424
|
$1,854,000 | — | 31 Mar 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.18%
|
57,420
|
$1,822,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
52,762
|
$1,674,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
52,125
|
$1,654,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
51,506
mixed-class rows
|
$1,634,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
45,400
|
$1,441,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.14%
|
44,984
|
$1,427,000 | — | 31 Mar 2017 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.14%
|
44,619
|
$1,416,000 | — | 31 Mar 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.14%
|
44,331
|
$1,407,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
38,501
|
$1,222,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
37,993
|
$1,206,000 | — | 31 Mar 2017 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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